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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
+$26.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.71%
Holding
2,096
New
192
Increased
594
Reduced
374
Closed
108

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
2
AAPL icon
Apple
AAPL
+$2.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$861K
3
BMY icon
Bristol-Myers Squibb
BMY
+$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
1301
Mine Safety
MSA
$7.51B
$2.21K ﹤0.01%
14
– –
AZEK
1302
DELISTED
The AZEK Co
AZEK
$2.2K ﹤0.01%
74
– –
KOS icon
1303
Kosmos Energy
KOS
$1.54B
$2.2K ﹤0.01%
269
+133
+98% +$942
MGEE icon
1304
MGE Energy Inc
MGEE
$3.07B
$2.19K ﹤0.01%
+32
New +$2.43K
VLY icon
1305
Valley National Bancorp
VLY
$8.03B
$2.19K ﹤0.01%
256
– –
SWBI icon
1306
Smith & Wesson
SWBI
$639M
$2.17K ﹤0.01%
168
– –
CBSH icon
1307
Commerce Bancshares
CBSH
$8.51B
$2.16K ﹤0.01%
52
– –
AMED
1308
DELISTED
Amedisys
AMED
$2.15K ﹤0.01%
23
– –
CNS icon
1309
Cohen & Steers
CNS
$4.31B
$2.13K ﹤0.01%
34
– –
DNOW icon
1310
DNOW Inc
DNOW
$3.01B
$2.11K ﹤0.01%
178
– –
TGNA
1311
DELISTED
TEGNA Inc
TGNA
$2.11K ﹤0.01%
145
+98
+209% +$1.59K
RDFN
1312
DELISTED
Redfin
RDFN
$2.11K ﹤0.01%
300
+127
+73% +$1.4K
THC icon
1313
Tenet Healthcare
THC
$21B
$2.11K ﹤0.01%
32
– –
TTI icon
1314
TETRA Technologies
TTI
$1.27B
$2.1K ﹤0.01%
+330
New +$1.7K
COMP icon
1315
Compass
COMP
$9.51B
$2.1K ﹤0.01%
724
+442
+157% +$1.56K
TG icon
1316
Tredegar Corp
TG
$300M
$2.09K ﹤0.01%
+387
New +$2.26K
MTG icon
1317
MGIC Investment
MTG
$6.24B
$2.09K ﹤0.01%
125
– –
BAND
1318
Bandwidth Inc
BAND
$1.71B
$2.08K ﹤0.01%
185
– –
LEG icon
1319
Leggett & Platt
LEG
$1.32B
$2.08K ﹤0.01%
82
– –
FOXF icon
1320
Fox Factory Holding Corp
FOXF
$855M
$2.08K ﹤0.01%
21
– –
LQDT icon
1321
Liquidity Services
LQDT
$1.31B
$2.08K ﹤0.01%
118
– –
JBLU icon
1322
JetBlue
JBLU
$2.27B
$2.07K ﹤0.01%
450
-16
-3% -$105
BRBR icon
1323
BellRing Brands
BRBR
$1.36B
$2.06K ﹤0.01%
50
– –
PPBI
1324
DELISTED
Pacific Premier Bancorp
PPBI
$2.04K ﹤0.01%
94
– –
GDS icon
1325
GDS Holdings
GDS
$6.46B
$2.04K ﹤0.01%
186
+53
+40% +$607
51 52
53
54 55

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Glassman Wealth Services held 2,096 positions worth $619M, down 0.17% from $620M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services deployed $26.7M of net new capital in Q3 2023, opening 192 new positions and adding to 594 existing holdings. Its largest new stake was Royal Caribbean: 1,839 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $1.24M trimmed.

  • Glassman Wealth Services's largest Q3 2023 buy was Royal Caribbean: 1,839 shares worth $169K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $3.25M increase.
  • Glassman Wealth Services's biggest Q3 2023 reduction was NVR, cutting an estimated $1.24M.
  • Glassman Wealth Services fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $861K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $619M portfolio in Q3 2023.
  • Glassman Wealth Services opened 192 new positions and closed 108 in Q3 2023.
  • Glassman Wealth Services's portfolio value fell 0.17% quarter-over-quarter to $619M.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.